Digiworld Corporation (HOSE:DGW)

Digiworld Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	708,686	1,406,664	1,450,369	827,784	1,494,332	878,056
Short-Term Investments	21,448	6,149	6,245	1,394	1,457	902.93
Cash & Short-Term Investments	730,135	1,412,813	1,456,614	829,178	1,495,789	878,959
Cash Growth	-38.64%	-3.01%	75.67%	-44.57%	70.18%	567.24%
Accounts Receivable	3,213,161	2,370,179	1,970,945	1,485,554	1,668,040	1,089,718
Other Receivables	1,077,294	85,328	48,997	31,147	27,260	9,970
Receivables	4,370,213	2,509,121	2,061,470	1,540,421	1,701,701	1,099,688
Inventory	3,017,132	3,500,842	3,016,489	3,254,339	2,888,111	827,371
Prepaid Expenses	18,934	18,919	15,516	27,077	9,447	6,828
Other Current Assets	522,595	330,008	252,370	131,336	160,448	49,159
Total Current Assets	8,659,009	7,771,703	6,802,459	5,782,350	6,255,496	2,862,004
Property, Plant & Equipment	58,190	69,148	53,168	32,283	34,421	27,277
Long-Term Investments	53,235	11,511	18,833	70,627	65,270	59,904
Goodwill	226,015	342,192	352,561	277,055	3,164	3,739
Other Intangible Assets	72,242	104,958	92,751	63,351	60,381	60,994
Long-Term Deferred Tax Assets	100,459	92,772	72,645	89,142	94,011	33,913
Other Long-Term Assets	46,933	107,041	66,616	40,612	32,080	20,916
Total Assets	9,216,083	8,499,324	7,459,033	6,355,421	6,544,823	3,068,747
Accounts Payable	1,721,046	2,302,534	1,529,744	1,210,401	2,844,456	941,370
Accrued Expenses	357,355	366,446	271,005	337,391	634,082	228,306
Short-Term Debt	3,182,236	2,486,579	2,317,187	1,914,826	1,117,228	629,601
Current Portion of Long-Term Debt	-	-	4,305	-	-	-
Current Income Taxes Payable	54,114	49,954	28,495	37,448	70,532	25,425
Current Unearned Revenue	-	-	-	247.45	47.57	17.02
Other Current Liabilities	603,666	279,279	665,264	381,952	86,950	80,833
Total Current Liabilities	5,918,418	5,484,792	4,816,000	3,882,267	4,753,295	1,905,552
Long-Term Debt	-	-	5,500	41,100	-	-
Long-Term Deferred Tax Liabilities	-	-	2,914	2,914	4,184	-
Other Long-Term Liabilities	6,734	2,534	7,769	5,859	6,059	4,609
Total Liabilities	5,925,152	5,487,326	4,832,183	3,932,139	4,763,538	1,910,161
Common Stock	2,193,202	2,193,202	1,672,244	1,632,299	885,520	431,517
Additional Paid-In Capital	61,234	61,234	61,234	61,234	61,234	61,234
Retained Earnings	1,004,605	725,864	867,344	707,125	838,718	670,549
Treasury Stock	-6,273	-6,273	-6,440	-6,303	-6,273	-6,273
Total Common Equity	3,252,767	2,974,027	2,594,382	2,394,355	1,779,199	1,157,027
Minority Interest	38,163	37,972	32,468	28,927	2,085	1,559
Shareholders' Equity	3,290,931	3,011,999	2,626,850	2,423,282	1,781,285	1,158,586
Total Liabilities & Equity	9,216,083	8,499,324	7,459,033	6,355,421	6,544,823	3,068,747
Total Debt	3,182,236	2,486,579	2,326,992	1,955,926	1,117,228	629,601
Net Cash (Debt)	-2,452,102	-1,073,766	-870,378	-1,126,748	378,562	249,358
Net Cash Growth	-	-	-	-	51.81%	-
Net Cash Per Share	-10990.52	-4845.70	-4065.31	-5347.92	1849.88	1248.17
Filing Date Shares Outstanding	219.17	219.17	217.17	212	206.86	201.24
Total Common Shares Outstanding	219.17	219.17	217.17	212	206.86	201.24
Working Capital	2,740,591	2,286,911	1,986,459	1,900,083	1,502,201	956,452
Book Value Per Share	14841.39	13569.58	11946.15	11294.23	8601.10	5749.45
Tangible Book Value	2,954,511	2,526,877	2,149,070	2,053,949	1,715,655	1,092,294
Tangible Book Value Per Share	13480.53	11529.37	9895.65	9688.52	8293.90	5427.78
Buildings	41,968	43,296	22,510	22,510	22,510	22,510
Machinery	75,104	75,470	61,485	48,470	39,817	32,033
Construction In Progress	40.91	2,099	14,909	-	318.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.